Camtek Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Camtek Ltd. (CAMT) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents126.22119.97148.16241.94105.8238.0554.94
Short-Term Investments261.81234.07251.50156.0072.000.000.00
Cash & Short-Term Investments388.04354.03148.16397.94177.8238.0554.94
Accounts Receivable99.4799.3880.6160.9143.4831.4433.74
Inventory111.2085.915.3658.7639.742.7930.11
Other Current Assets1.125.1611.162.030.462.910.03
Total Current Assets620.06546.79556.96520.18261.92147.70119.30
Non-Current Assets
Property, Plant & Equipment (Net)54.2041.9933.1425.4020.4018.5317.12
Long-Term Investments113.1294.5879.000.000.000.000.00
Goodwill74.3574.350.000.000.000.000.00
Intangible Assets13.3616.940.600.610.610.000.00
Other Non-Current Assets13.8810.391.0237.344.500.112.29
Total Non-Current Assets271.98240.88120.1263.5825.9922.6722.25
Total Assets892.04787.67677.09583.76287.91170.37141.55
Current Liabilities
Accounts Payable46.6342.1931.6733.5527.1811.3320.71
Short-Term Debt2.490.000.000.000.000.000.00
Accrued Liabilities7.3634.7039.5541.0220.990.000.00
Deferred Revenue28.9214.7012.834.251.190.000.00
Other Current Liabilities12.7318.1056.839.867.2920.276.57
Total Current Liabilities123.9196.6788.5089.6957.3831.6138.72
Non-Current Liabilities
Long-Term Debt197.93196.83195.74194.640.000.000.00
Deferred Tax Liabilities5.617.540.000.000.000.000.00
Other Non-Current Liabilities1.401.588.751.271.242.461.42
Total Non-Current Liabilities218.90214.85204.49200.443.262.461.42
Total Liabilities342.81311.52292.99290.1360.6434.0740.14
Stockholders' Equity
Common Stock0.180.180.180.170.170.000.00
Retained Earnings335.82277.35198.72118.7758.4936.7221.28
Accumulated Other Comprehensive Income0.200.130.000.000.000.000.00
Treasury Stock1.90-1.90-1.90-1.90-1.90-1.90-1.90
Additional Paid-in Capital214.93200.39187.11176.58170.50101.3381.87
Shares Outstanding45.4544.9044.4143.850.000.000.00
Total Stockholders' Equity549.24476.15384.10293.63227.26136.30101.41
Total Liabilities & Equity892.04787.67677.09583.76287.91170.37141.55